|
| 广发对冲套利(000992)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.1380 | 1.1640 | 0.00% | 0.09% | -0.26% | -0.70% | -3.48% | -2.82% | -5.64% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1380 | 1.1640 | 0.09% | 0.00% | 0.18% | -0.44% | -3.56% | -2.82% | -5.64% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1370 | 1.1630 | 0.00% | -0.09% | 0.09% | -1.04% | -- | -2.90% | -5.72% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1370 | 1.1630 | 0.00% | -0.09% | 0.09% | -0.52% | -- | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1370 | 1.1630 | 0.00% | 0.09% | 0.44% | -0.52% | -- | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1370 | 1.1630 | -0.09% | -0.09% | -- | -- | -- | -2.90% | -5.64% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1380 | 1.1640 | 0.00% | -0.09% | 0.18% | -0.78% | -3.40% | -2.82% | -5.56% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1380 | 1.1640 | 0.00% | -0.18% | 0.18% | -0.35% | -- | -2.82% | -5.56% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1380 | 1.1640 | 0.18% | -0.35% | 0.18% | -0.96% | -2.90% | -2.82% | -- | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1360 | 1.1620 | -0.18% | -0.26% | 1.43% | -1.47% | -- | -2.99% | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1380 | 1.1640 | -0.09% | -0.18% | -- | -- | -- | -2.82% | -5.79% | -- | -- | | 2026-09-02 | 1.1390 | 1.1650 | -0.09% | 0.26% | 2.34% | -0.87% | -- | -2.73% | -5.71% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1400 | 1.1660 | -0.18% | 0.18% | 2.43% | -- | -- | -2.65% | -5.63% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1420 | 1.1680 | 0.26% | 0.35% | 2.61% | -- | -- | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1390 | 1.1650 | -0.09% | 0.18% | 2.24% | -- | -- | -2.73% | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1400 | 1.1660 | 0.35% | 0.26% | 1.97% | -1.38% | -- | -2.65% | -5.24% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1360 | 1.1620 | -0.18% | -0.18% | 2.71% | -- | -- | -2.99% | -5.57% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1380 | 1.1640 | 0.00% | -0.35% | 2.89% | -- | -- | -2.82% | -5.40% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1380 | 1.1640 | 0.09% | -0.26% | 2.89% | -- | -- | -2.82% | -- | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1370 | 1.1630 | 0.00% | 0.09% | 2.52% | -- | -3.64% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1370 | 1.1630 | -0.09% | 0.35% | 3.08% | -1.04% | -3.73% | -2.90% | -5.33% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1380 | 1.1640 | -0.35% | 0.18% | 3.08% | -- | -3.31% | -2.82% | -5.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1420 | 1.1680 | 0.09% | 0.88% | 3.44% | -0.52% | -2.89% | -2.48% | -4.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1410 | 1.1670 | 0.44% | -- | 3.35% | -- | -2.31% | -2.56% | -5.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1360 | 1.1620 | 0.26% | 0.00% | 1.16% | -0.70% | -2.41% | -2.99% | -5.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1330 | 1.1590 | -0.26% | 0.27% | 1.52% | -1.48% | -3.33% | -3.25% | -5.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1360 | 1.1620 | 0.35% | 0.89% | 1.61% | -1.13% | -3.15% | -2.99% | -5.49% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1320 | 1.1580 | 0.00% | 1.07% | 1.25% | -1.39% | -3.66% | -3.33% | -5.82% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1360 | 1.1620 | 0.53% | 2.07% | 0.80% | -- | -3.15% | -2.99% | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1300 | 1.1560 | 0.36% | -- | -0.09% | -1.31% | -3.58% | -3.50% | -6.53% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1260 | 1.1520 | 0.54% | 0.99% | -0.27% | -- | -- | -3.84% | -6.87% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1200 | 1.1460 | 0.00% | 0.54% | -0.80% | -- | -4.44% | -4.36% | -7.36% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1130 | 1.1390 | 0.00% | 0.63% | -2.28% | -- | -5.20% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1150 | 1.1410 | 0.09% | -- | -1.85% | -- | -- | -4.78% | -7.70% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1140 | 1.1400 | -0.36% | 0.45% | -1.76% | -- | -4.87% | -4.87% | -7.78% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1180 | 1.1440 | 1.08% | 1.36% | -1.41% | -- | -4.36% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1060 | 1.1320 | -0.36% | 0.18% | -3.24% | -- | -- | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1100 | 1.1360 | 0.00% | -0.45% | -- | -4.48% | -4.72% | -5.21% | -8.04% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1090 | 1.1350 | 0.54% | -1.25% | -3.06% | -5.05% | -4.97% | -5.29% | -8.12% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1030 | 1.1290 | -0.09% | -1.16% | -3.58% | -5.73% | -5.16% | -5.81% | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1040 | 1.1300 | -0.99% | -1.25% | -3.66% | -- | -4.99% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1150 | 1.1410 | -0.36% | -0.89% | -2.45% | -- | -- | -4.78% | -7.55% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1190 | 1.1450 | -0.36% | -0.18% | -2.61% | -- | -3.87% | -4.44% | -7.21% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1230 | 1.1490 | 0.63% | -0.35% | -1.75% | -- | -- | -4.10% | -6.88% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1160 | 1.1420 | -0.18% | -1.33% | -2.36% | -5.02% | -3.96% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1180 | 1.1440 | -0.62% | -0.97% | -- | -- | -3.87% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1250 | 1.1510 | 0.36% | 0.00% | -1.92% | -- | -3.10% | -3.93% | -6.79% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1210 | 1.1470 | -0.53% | -- | -1.84% | -- | -3.53% | -4.27% | -7.13% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1270 | 1.1530 | -0.35% | -1.05% | -1.91% | -- | -- | -3.76% | -6.63% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1310 | 1.1570 | 0.18% | -0.44% | -1.57% | -4.31% | -2.50% | -3.42% | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1290 | 1.1550 | 0.36% | -0.44% | -- | -4.48% | -2.76% | -3.59% | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1250 | 1.1510 | 0.00% | -1.32% | -2.09% | -- | -- | -3.93% | -6.64% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1390 | 1.1650 | 0.26% | -- | -- | -- | -1.73% | -2.73% | -5.48% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1360 | 1.1620 | 0.18% | -0.44% | -- | -3.73% | -1.82% | -2.99% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1340 | 1.1600 | -0.53% | -0.87% | -- | -4.06% | -1.82% | -3.16% | -- | -- | -- | | 2026-06-25 | 1.1400 | 1.1660 | -0.26% | -0.35% | -- | -- | -- | -2.65% | -5.00% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1430 | 1.1690 | 0.00% | -0.26% | -- | -- | -1.30% | -2.39% | -4.75% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1410 | 1.1670 | -0.26% | -0.70% | -- | -2.65% | -1.38% | -2.56% | -4.92% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1440 | 1.1700 | -0.17% | 0.09% | -0.35% | -- | -1.38% | -2.31% | -4.83% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1460 | 1.1720 | 0.26% | -- | -- | -- | -1.38% | -2.13% | -4.66% | -- | -- | | 2026-06-16 | 1.1430 | 1.1690 | -0.52% | -0.35% | -- | -3.38% | -1.38% | -2.39% | -4.91% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1490 | 1.1750 | 0.52% | 0.61% | -- | -- | -0.95% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.1430 | 1.1690 | 0.00% | -0.52% | -0.52% | -- | -- | -2.39% | -- | -- | -- | | 2026-06-11 | 1.1430 | 1.1690 | 0.00% | -0.87% | -0.44% | -3.87% | -- | -2.39% | -5.30% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1470 | 1.1730 | 0.44% | -0.17% | -- | -3.21% | -- | -2.05% | -4.97% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1420 | 1.1680 | -0.61% | -- | -- | -4.11% | -- | -2.48% | -- | -- | -- | | 2026-06-05 | 1.1490 | 1.1750 | -0.35% | -- | -- | -3.45% | -0.95% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1530 | 1.1790 | 0.00% | -- | -- | -2.54% | -0.60% | -1.54% | -4.47% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1490 | 1.1750 | 0.00% | -- | -- | -2.87% | -- | -1.88% | -4.81% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.1560 | 1.1820 | 0.00% | 0.61% | -- | -- | -0.26% | -1.28% | -4.15% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1490 | 1.1750 | 0.00% | -0.09% | -1.79% | -- | -1.29% | -1.88% | -4.57% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1480 | 1.1740 | 0.00% | 0.00% | -- | -- | -1.29% | -1.96% | -4.81% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1440 | 1.1700 | -0.52% | -- | -- | -- | -1.72% | -2.31% | -5.14% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1500 | 1.1760 | 0.09% | 0.44% | -2.13% | -- | -- | -1.79% | -4.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1490 | 1.1750 | 0.09% | -- | -- | -2.46% | -1.37% | -1.88% | -4.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1480 | 1.1740 | 0.00% | -- | -- | -- | -- | -1.96% | -4.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1450 | 1.1710 | 0.00% | -- | -3.13% | -3.05% | -1.63% | -2.22% | -5.06% | -- | -- | | 2026-04-23 | 1.1620 | 1.1880 | 0.00% | -- | -- | -- | -- | -0.77% | -3.01% | -- | -- | | 2026-04-21 | 1.1680 | 1.1940 | -0.17% | -- | -0.34% | -0.26% | 0.34% | -0.26% | -2.50% | -- | -- | | 2026-04-20 | 1.1700 | 1.1960 | 0.00% | -0.43% | -0.17% | -- | -- | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1750 | 1.2010 | 0.00% | -0.59% | -- | 0.77% | 1.03% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1820 | 1.2080 | 0.00% | 0.17% | -0.17% | -- | 2.07% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1850 | 1.2110 | 0.00% | -- | -- | -- | -- | 1.20% | -0.84% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1800 | 1.2060 | -0.17% | 0.68% | -- | 0.43% | -- | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1820 | 1.2080 | 0.00% | -- | -- | 0.60% | -- | 0.94% | -1.58% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1720 | 1.1980 | 0.00% | -- | -- | -1.18% | -- | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1830 | 1.2090 | 0.00% | -0.17% | -- | -0.34% | 1.72% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1890 | 1.2150 | 0.00% | 0.51% | -- | 0.51% | 1.80% | 1.54% | -0.92% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1850 | 1.2110 | -0.50% | 0.17% | 0.51% | -- | 1.80% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1910 | 1.2170 | 0.08% | -- | 0.85% | 0.25% | 2.23% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1900 | 1.2160 | 0.59% | -- | 0.51% | 0.17% | -- | 1.62% | -1.08% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1830 | 1.2090 | -0.08% | 0.25% | -- | -0.42% | 1.72% | 1.02% | -1.66% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1840 | 1.2100 | 0.08% | -- | 0.94% | -0.59% | 2.16% | 1.11% | -1.58% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1830 | 1.2090 | 0.00% | -- | 1.02% | -- | 2.16% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.1800 | 1.2060 | 0.00% | -- | -- | -- | 1.90% | 0.77% | -1.99% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1780 | 1.2040 | 0.00% | -0.51% | -- | -- | -- | 0.60% | -2.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1790 | 1.2050 | -0.17% | 0.68% | -- | -0.51% | -- | 0.68% | -2.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1810 | 1.2070 | -0.25% | -- | 0.60% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1840 | 1.2100 | 0.00% | -- | 1.11% | -- | 2.07% | 1.11% | -2.07% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1730 | 1.1990 | 0.17% | -0.17% | -- | -0.76% | -- | 0.17% | -2.98% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.1710 | 1.1970 | 0.00% | -0.68% | -- | -0.76% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1750 | 1.2010 | -0.34% | -- | 0.00% | -- | -- | 0.34% | -2.81% | -- | -- | | 2026-01-26 | 1.1790 | 1.2050 | 0.00% | 1.03% | 0.34% | -- | 1.90% | 0.68% | -2.48% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1750 | 1.2010 | 0.34% | -- | -0.59% | -- | 1.64% | 0.34% | -2.81% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1710 | 1.1970 | 0.00% | -- | -1.26% | -- | 1.39% | 0.00% | -3.14% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1670 | 1.1930 | 0.43% | -- | -1.60% | -1.52% | -- | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1620 | 1.1880 | 0.00% | -- | -2.11% | -1.94% | 0.17% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1660 | 1.1920 | 0.00% | -0.68% | -- | -- | -- | -0.43% | -3.95% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1720 | 1.1980 | 0.00% | -- | -1.18% | -0.26% | 1.12% | 0.09% | -3.46% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1720 | 1.1980 | -0.17% | -- | -1.35% | -0.26% | 0.95% | 0.09% | -3.46% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1740 | 1.2000 | 0.26% | -0.09% | -1.18% | -0.09% | 0.77% | 0.26% | -3.29% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1710 | 1.1970 | 0.00% | -- | -1.43% | -0.34% | 0.95% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1750 | 1.2010 | 0.00% | -0.76% | -1.01% | 0.00% | 1.38% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1750 | 1.2010 | -0.17% | -0.93% | -- | 0.43% | 1.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1770 | 1.2030 | 0.00% | -0.84% | -- | -- | 1.47% | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1840 | 1.2100 | 0.17% | -0.25% | -- | 0.25% | 2.16% | -- | -1.09% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1820 | 1.2080 | -0.34% | -0.25% | -- | 0.08% | 1.55% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1860 | 1.2120 | -0.08% | -- | -0.08% | 0.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1870 | 1.2130 | 0.00% | 0.34% | -- | 0.34% | 1.71% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1870 | 1.2130 | 0.17% | -- | -0.17% | 0.59% | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1850 | 1.2110 | 0.00% | -0.08% | -0.34% | -- | 1.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1830 | 1.2090 | -0.17% | -0.42% | -- | -- | -- | -- | -2.15% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1850 | 1.2110 | 0.00% | -0.50% | -- | -- | 1.89% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1860 | 1.2120 | -0.17% | -0.17% | 0.08% | -- | 1.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1880 | 1.2140 | 0.00% | 0.08% | -- | 1.37% | 2.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1880 | 1.2140 | -0.25% | -- | -- | -- | 2.24% | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1910 | 1.2170 | 0.00% | -- | 0.76% | -- | 2.58% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1880 | 1.2140 | 0.08% | 0.34% | 0.68% | -- | 2.41% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1870 | 1.2130 | 0.00% | -- | -- | -- | 2.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1840 | 1.2100 | 0.00% | -0.42% | -- | -- | 2.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1870 | 1.2130 | 0.00% | -- | -- | 0.51% | 2.59% | -- | -1.82% | -- | -- | | 2025-11-19 | 1.1870 | 1.2130 | 0.00% | -- | 0.17% | 0.85% | 2.59% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1890 | 1.2150 | 0.00% | -- | 0.34% | 1.80% | 4.21% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1890 | 1.2150 | 0.00% | 0.34% | -- | 2.15% | 4.30% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1850 | 1.2110 | 0.00% | 0.42% | 0.85% | 1.02% | 2.69% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1820 | 1.2080 | 0.17% | -- | 0.60% | -- | 2.87% | -- | -- | -- | -- | | 2025-10-31 | 1.1800 | 1.2060 | 0.08% | -- | 0.43% | 0.51% | 2.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1790 | 1.2050 | 0.00% | -0.92% | 0.34% | 0.43% | 2.25% | -- | -3.68% | -- | -- | | 2025-10-23 | 1.1900 | 1.2160 | 0.00% | 0.42% | 0.76% | 2.15% | 3.93% | -- | -4.03% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1850 | 1.2110 | 0.00% | 0.51% | 0.51% | 1.98% | 3.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1850 | 1.2110 | 0.08% | -- | 0.42% | -- | 2.95% | -- | -4.51% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1840 | 1.2100 | 0.00% | 0.77% | -- | 1.72% | 3.50% | -- | -4.59% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1790 | 1.2050 | 0.00% | 0.34% | -- | 1.38% | 2.97% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1750 | 1.2010 | 0.00% | -0.51% | -- | 1.38% | 3.52% | -- | -5.09% | 暂停申购 | 暂停赎回 |
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